| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9607 | 2.53% |
| 交银中证海外中国互联… | 0.9581 | 2.53% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.5229 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 7.10% | -3.80% | 3.25% | -5.91% | -16.82% | -13.17% | 60.59% |
| 同类排名 [混合型] |
77 | 2158 | 1548 | 1779 | 1507 | 2154 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.6059 | 1.6059 | 3.92% |
| 2024-04-25 | 1.5453 | 1.5453 | 0.11% |
| 2024-04-24 | 1.5436 | 1.5436 | 4.00% |
| 2024-04-23 | 1.4842 | 1.4842 | 0.47% |
| 2024-04-22 | 1.4773 | 1.4773 | -1.47% |
| 2024-04-19 | 1.4994 | 1.4994 | -2.00% |
| 2024-04-18 | 1.5300 | 1.5300 | -0.75% |
| 2024-04-17 | 1.5416 | 1.5416 | 3.66% |
| 2024-04-16 | 1.4871 | 1.4871 | -3.77% |
| 2024-04-15 | 1.5454 | 1.5454 | -1.46% |
| 2024-04-12 | 1.5683 | 1.5683 | 1.51% |
| 2024-04-11 | 1.5449 | 1.5449 | -0.64% |
| 2024-04-10 | 1.5549 | 1.5549 | -2.85% |
| 2024-04-09 | 1.6005 | 1.6005 | 0.43% |
| 2024-04-08 | 1.5937 | 1.5937 | -1.23% |
| 2024-04-03 | 1.6135 | 1.6135 | -1.57% |
| 2024-04-02 | 1.6393 | 1.6393 | -1.48% |
| 2024-04-01 | 1.6639 | 1.6639 | 1.67% |
| 2024-03-29 | 1.6365 | 1.6365 | 0.57% |
| 2024-03-28 | 1.6272 | 1.6272 | 1.78% |
| 2024-03-27 | 1.5987 | 1.5987 | -4.23% |
| 2024-03-26 | 1.6693 | 1.6693 | -1.64% |
| 2024-03-25 | 1.6972 | 1.6972 | -3.40% |
| 2024-03-22 | 1.7569 | 1.7569 | -0.66% |
| 2024-03-21 | 1.7685 | 1.7685 | -0.82% |
| 2024-03-20 | 1.7832 | 1.7832 | -0.18% |
| 2024-03-19 | 1.7864 | 1.7864 | -0.77% |
| 2024-03-18 | 1.8002 | 1.8002 | 1.83% |
| 2024-03-15 | 1.7678 | 1.7678 | 1.40% |
| 2024-03-14 | 1.7434 | 1.7434 | -0.90% |
| 2024-03-13 | 1.7593 | 1.7593 | 0.89% |
| 2024-03-12 | 1.7437 | 1.7437 | -0.45% |
| 2024-03-11 | 1.7515 | 1.7515 | 0.97% |
| 2024-03-08 | 1.7347 | 1.7347 | 3.76% |
| 2024-03-07 | 1.6718 | 1.6718 | -1.90% |
| 2024-03-06 | 1.7041 | 1.7041 | -0.99% |
| 2024-03-05 | 1.7212 | 1.7212 | -0.50% |
| 2024-03-04 | 1.7298 | 1.7298 | 1.72% |
| 2024-03-01 | 1.7005 | 1.7005 | 2.19% |
| 2024-02-29 | 1.6640 | 1.6640 | 3.67% |
| 2024-02-28 | 1.6051 | 1.6051 | -4.84% |
| 2024-02-27 | 1.6868 | 1.6868 | 3.72% |
| 2024-02-26 | 1.6263 | 1.6263 | 1.85% |
| 2024-02-23 | 1.5968 | 1.5968 | 0.72% |
| 2024-02-22 | 1.5854 | 1.5854 | 2.11% |
| 2024-02-21 | 1.5526 | 1.5526 | -1.15% |
| 2024-02-20 | 1.5706 | 1.5706 | 0.41% |
| 2024-02-19 | 1.5642 | 1.5642 | 2.91% |
| 2024-02-08 | 1.5200 | 1.5200 | 5.98% |
| 2024-02-07 | 1.4342 | 1.4342 | 3.77% |
| 2024-02-06 | 1.3821 | 1.3821 | 7.73% |
| 2024-02-05 | 1.2829 | 1.2829 | -5.95% |
| 2024-02-02 | 1.3640 | 1.3640 | -4.00% |
| 2024-02-01 | 1.4209 | 1.4209 | 0.47% |
| 2024-01-31 | 1.4142 | 1.4142 | -3.58% |
| 2024-01-30 | 1.4667 | 1.4667 | -2.21% |
| 2024-01-29 | 1.4998 | 1.4998 | -3.57% |
